Loomis, Sayles & Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
28,538
-271
| -0.9% | -$126K | 0.02% | 314 |
|
|
2025
Q1 | $12.9M | Buy |
28,809
+10,261
| +55% | +$4.58M | 0.02% | 311 |
|
|
2024
Q4 | $9.01M | Buy |
18,548
+2,335
| +14% | +$1.13M | 0.01% | 382 |
|
|
2024
Q3 | $9.48M | Sell |
16,213
-41,010
| -72% | -$24M | 0.01% | 367 |
|
|
2024
Q2 | $26.7M | Buy |
57,223
+36,832
| +181% | +$17.2M | 0.04% | 209 |
|
|
2024
Q1 | $9.28M | Sell |
20,391
-392
| -2% | -$178K | 0.01% | 363 |
|
|
2023
Q4 | $9.42M | Buy |
20,783
+11,062
| +114% | +$5.01M | 0.01% | 344 |
|
|
2023
Q3 | $3.98M | Buy |
9,721
+103
| +1% | +$42.1K | 0.01% | 405 |
|
|
2023
Q2 | $4.43M | Sell |
9,618
-2,848
| -23% | -$1.31M | 0.01% | 404 |
|
|
2023
Q1 | $5.89M | Buy |
12,466
+146
| +1% | +$69K | 0.01% | 383 |
|
|
2022
Q4 | $5.99M | Sell |
12,320
-2,977
| -19% | -$1.45M | 0.01% | 360 |
|
|
2022
Q3 | $5.91M | Sell |
15,297
-41,698
| -73% | -$16.1M | 0.01% | 353 |
|
|
2022
Q2 | $24.5M | Sell |
56,995
-31,676
| -36% | -$13.6M | 0.05% | 208 |
|
|
2022
Q1 | $39.1M | Sell |
88,671
-34,102
| -28% | -$15.1M | 0.05% | 172 |
|
|
2021
Q4 | $43.6M | Buy |
122,773
+3,905
| +3% | +$1.39M | 0.05% | 176 |
|
|
2021
Q3 | $41M | Buy |
118,868
+12,587
| +12% | +$4.34M | 0.05% | 192 |
|
|
2021
Q2 | $40.2M | Sell |
106,281
-18,412
| -15% | -$6.97M | 0.05% | 206 |
|
|
2021
Q1 | $46.1M | Buy |
124,693
+94,285
| +310% | +$34.8M | 0.06% | 158 |
|
|
2020
Q4 | $10.8M | Buy |
30,408
+28,142
| +1,242% | +$9.99M | 0.01% | 363 |
|
|
2020
Q3 | $869K | Buy |
2,266
+109
| +5% | +$41.8K | ﹤0.01% | 469 |
|
|
2020
Q2 | $787K | Sell |
2,157
-62
| -3% | -$22.6K | ﹤0.01% | 467 |
|
|
2020
Q1 | $752K | Sell |
2,219
-333
| -13% | -$113K | ﹤0.01% | 474 |
|
|
2019
Q4 | $993K | Buy |
2,552
+1,788
| +234% | +$696K | ﹤0.01% | 478 |
|
|
2019
Q3 | $298K | Buy |
+764
| New | +$298K | ﹤0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-702
| Closed | -$243K | – | 889 |
|
|
2018
Q3 | $243K | Hold |
702
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $207K | Buy |
+702
| New | +$207K | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-2,297
| Closed | -$713K | – | 894 |
|
|
2017
Q3 | $713K | Buy |
+2,297
| New | +$713K | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$6K | – | 1069 |
|
|
2016
Q1 | $6K | Sell |
28
-6,311
| -100% | -$1.35M | ﹤0.01% | 919 |
|
|
2015
Q4 | $1.38M | Hold |
6,339
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $1.31M | Buy |
+6,339
| New | +$1.31M | ﹤0.01% | 526 |
|